Runway Growth Finance RWAY Income Statement (2015-2026)

NASDAQ RWAY
$6.74 +0.11 (+1.68%)
As of: Nov 11, 2026 · 12:21 PM EST
Reported Financials

Runway Growth Finance Quarterly Income Statement

Periods 42 quarters
Latest Sep 2026

Runway Growth Finance income statement data for the quarter ended Sep 2026. This income statement covers 42 quarters of results from Dec 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Dec2015 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Investment Income
PIK Interest IncomePIK Income
0.57M1.43M3.70M1.20M2.33M3.80M6.43M5.20M4.67M4.21M2.33M2.76M2.79M3.65M3.99M4.22M4.31M4.63M1.55M2.00M
Dividend Income
0.36M0.39M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.19M0.25M0.25M0.25M0.05M0.25M
Fee Income
0.70M0.39M0.53M0.15M0.32M0.05M0.62M1.94M-2,581.66M0.62M0.19M0.88M0.54M0.49M0.31M1.40M-0.26M0.42M0.24M0.66M
Other Investment Income
15.68M17.03M20.47M25.37M33.50M35.15M34.54M36.33M2,615.90M35.18M31.68M33.01M30.13M30.94M30.66M30.87M25.73M24.15M35.18M37.65M
Total Investment Income
17.32M19.23M25.03M27.04M36.46M39.31M41.90M43.78M39.23M40.01M34.19M36.65M33.78M35.40M35.15M36.75M30.04M29.45M37.03M40.56M
Expenses
Interest Expense
1.89M2.45M3.95M7.97M19.15M10.92M11.41M10.44M10.37M10.86M10.87M11.38M11.12M10.29M11.76M10.63M9.99M10.49M13.00M13.28M
Base Management FeesManagement Fees
2.34M2.56M2.86M3.07M3.39M3.96M4.34M4.30M4.11M3.95M3.95M3.87M3.93M4.01M3.94M3.96M3.81M3.61M3.48M4.62M
Incentive Fees
2.73M1.34M3.62M3.63M4.59M4.56M4.92M5.51M4.05M4.67M3.65M3.97M2.29M3.93M3.52M4.08M2.93M2.60M3.60M4.70M
Administrative Fees
1.15M0.20M0.43M0.46M0.51M0.58M0.62M0.45M0.48M0.56M0.47M0.47M0.48M0.63M0.66M0.71M0.57M0.65M0.63M0.71M
Professional Fees
0.17M0.39M0.81M0.48M0.46M0.55M0.49M0.47M0.85M0.66M0.25M0.53M0.76M0.45M0.68M0.56M0.52M0.60M1.05M0.85M
Directors' Fees
0.09M0.09M0.08M0.09M0.09M0.08M
General and AdministrativeG&A
0.17M0.24M0.22M0.26M0.31M0.35M
Other Expenses
18.06M-0.50M-1.42M-3.41M-10.40M0.06M0.45M0.57M1.05M0.64M0.42M0.56M0.58M0.50M0.63M1.08M56.61M0.87M-2.92M0.53M
Total Expenses
26.60M6.77M10.55M12.54M18.10M21.06M22.22M21.74M20.91M21.35M19.60M20.78M19.16M19.80M21.20M21.01M74.42M18.83M18.84M24.68M
Net Investment Income
Income and Excise TaxesTaxes
-0.04M0.00M0.29M0.05M0.61M0.00M0.39M0.11M0.14M0.56M0.07M0.27M0.31M0.36M
Net Investment IncomeNII
-9.29M12.46M14.48M14.50M18.36M18.25M19.68M22.04M18.32M18.66M14.59M15.88M14.62M15.60M13.95M15.74M-44.38M10.62M18.19M15.88M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)
28.59M-9.61M-15.30M-2.78M0.13M-6.26M2.64M-7.21M-23.10M-6.62M-6.30M9.17M13.60M-13.73M2.85M-7.72M51.75M-45.44M9.00M-5.18M
Net Increase in Net Assets from OperationsNet Increase in Net Assets
19.31M2.85M-0.82M11.72M18.49M11.98M22.32M14.82M-4.79M12.05M8.29M25.05M28.22M1.87M16.80M8.02M7.37M-34.82M27.19M10.70M
Additional items
EPS (Basic)
0.560.07-0.020.290.450.300.550.37-0.120.300.210.650.730.050.450.220.20-0.960.650.26
EPS (Diluted)
0.560.07-0.020.290.450.300.550.37-0.120.300.210.650.730.050.450.220.20-0.960.650.26
Weighted Average Shares OutstandingWtd. Avg. Shares
34.18M41.38M41.22M40.77M40.97M40.51M40.51M40.51M40.51M40.39M39.18M38.39M38.85M37.35M37.10M36.23M36.70M36.13M42.07M41.89M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
34.18M41.38M41.22M40.77M40.97M40.51M40.51M40.51M40.51M40.39M39.18M38.39M38.85M37.35M37.10M36.23M36.70M36.13M42.07M41.89M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
34.18M41.35M40.97M40.64M40.51M40.51M40.51M40.51M40.51M39.62M38.55M37.90M37.35M37.35M36.53M36.13M36.13M36.13M42.22M41.45M

Runway Growth Finance Income Statement API

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